Rathbone Regulatory News (RAT)

RATHBONES GROUP PLC (the "Company")

LEI: 213800MBTHM6UE8ZQP29

Transactions in own shares

The Company announces that, in accordance with the terms of its share buyback programme (the "Programme") launched on 2 September 2025, it has purchased for cancellation the following number of its ordinary shares of 5 pence each ("Ordinary Shares") on the London Stock Exchange through Merrill Lynch International ("MLI").

Date of purchase:

3 October 2025

Number of Ordinary Shares purchased:

11,929

Lowest price paid per share (p):

1,826.0000

Highest price paid per share (p):

1,840.0000

Volume weighted average price paid per share (p):

1,836.3992

Following the above transactions, the issued share capital of the Company will consist of:

• 92,872,006 Ordinary Shares of 5 pence each with voting rights; and

• 17,481,868 Convertible Non-Voting Ordinary Shares of 5 pence each.

The Company does not hold any shares in treasury as at the date of this disclosure.

The Convertible Non-Voting Ordinary Shares do not have voting rights. The total number of voting rights in the Company is therefore 92,872,006 and may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the announcement of the Programme on 2 September 2025, the Company has purchased 299,989 Ordinary Shares in aggregate for cancellation.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by MLI as part of the Programme is detailed below:

Aggregate information:

Venue

Weighted Average Price(pence per share)

Aggregated Volume

LSE, CHIX, BATE, TRQX

1,836.3992

11,929

Enquiries:

Ali Johnson

Group Company Secretary

Email: CompanySecretariat@rathbones.com

Telephone - 07901 118456

Individual transactions:

Transaction Date andTime

Volume

Price

Platform

Transaction Reference

03/10/2025 09:10:23

20

1826

BATE

0XL09D0000000000DDPJT2

03/10/2025 09:41:00

116

1826

XLON

0XL09A0000000000DDPJA7

03/10/2025 10:18:44

60

1838

XLON

0XL09A0000000000DDPKU4

03/10/2025 10:20:45

28

1836

TRQX

0XL0914000000000DDPLFE

03/10/2025 10:20:45

46

1836

CHIX

0XL0910000000000DDPMS5

03/10/2025 10:20:47

79

1838

XLON

0XL09A0000000000DDPL35

03/10/2025 10:20:47

25

1838

XLON

0XL09A0000000000DDPL38

03/10/2025 10:35:35

92

1840

XLON

0XL09A0000000000DDPLSG

03/10/2025 10:35:35

161

1840

XLON

0XL09A0000000000DDPLSH

03/10/2025 11:07:09

94

1840

XLON

0XL09A0000000000DDPNO1

03/10/2025 11:07:09

72

1840

XLON

0XL09A0000000000DDPNO2

03/10/2025 12:05:18

48

1834

BATE

0XL09D0000000000DDPTMI

03/10/2025 12:05:18

488

1836

XLON

0XL09A0000000000DDPQ7M

03/10/2025 12:05:18

105

1836

XLON

0XL09A0000000000DDPQ7O

03/10/2025 12:06:28

18

1838

CHIX

0XL0910000000000DDPSRH

03/10/2025 12:06:55

82

1838

CHIX

0XL0910000000000DDPST1

03/10/2025 12:17:49

140

1836

XLON

0XL09A0000000000DDPR4M

03/10/2025 12:33:30

5

1832

BATE

0XL09D0000000000DDPUSO

03/10/2025 12:57:05

9

1838

CHIX

0XL0910000000000DDPUU5

03/10/2025 12:57:05

57

1838

CHIX

0XL0910000000000DDPUU9

03/10/2025 12:57:05

29

1838

CHIX

0XL0910000000000DDPUUA

03/10/2025 13:00:40

76

1832

BATE

0XL09D0000000000DDQ0DI

03/10/2025 13:00:42

101

1836

TRQX

0XL0914000000000DDPRK5

03/10/2025 13:19:34

26

1836

XLON

0XL09A0000000000DDPUB9

03/10/2025 13:19:34

49

1836

XLON

0XL09A0000000000DDPUBA

03/10/2025 13:32:27

35

1836

TRQX

0XL0914000000000DDPSPB

03/10/2025 13:52:54

373

1830

XLON

0XL09A0000000000DDQ04U

03/10/2025 13:52:54

67

1828

TRQX

0XL0914000000000DDPTKV

03/10/2025 13:52:54

159

1830

BATE

0XL09D0000000000DDQ393

03/10/2025 13:52:54

195

1830

CHIX

0XL0910000000000DDQ20Q

03/10/2025 13:52:54

105

1832

XLON

0XL09A0000000000DDQ050

03/10/2025 14:05:54

18

1828

CHIX

0XL0910000000000DDQ2TR

03/10/2025 14:12:11

5

1826

TRQX

0XL0914000000000DDPULE

03/10/2025 14:30:03

9

1830

XLON

0XL09A0000000000DDQ2OV

03/10/2025 14:30:03

43

1830

XLON

0XL09A0000000000DDQ2P0

03/10/2025 14:48:47

41

1828

XLON

0XL09A0000000000DDQ4UJ

03/10/2025 14:48:47

50

1828

XLON

0XL09A0000000000DDQ4UK

03/10/2025 14:48:47

19

1828

XLON

0XL09A0000000000DDQ4UL

03/10/2025 14:50:48

546

1828

XLON

0XL09A0000000000DDQ54N

03/10/2025 14:50:48

49

1828

BATE

0XL09D0000000000DDQ86S

03/10/2025 14:50:48

68

1828

CHIX

0XL0910000000000DDQ6O4

03/10/2025 15:34:50

97

1834

XLON

0XL09A0000000000DDQ9RH

03/10/2025 15:37:49

53

1834

XLON

0XL09A0000000000DDQA6O

03/10/2025 15:37:49

95

1834

TRQX

0XL0914000000000DDQ58H

03/10/2025 15:37:49

37

1834

XLON

0XL09A0000000000DDQA6P

03/10/2025 16:10:30

102

1840

CHIX

0XL0910000000000DDQF8M

03/10/2025 16:10:30

58

1840

CHIX

0XL0910000000000DDQF8S

03/10/2025 16:10:30

94

1840

CHIX

0XL0910000000000DDQF8T

03/10/2025 16:10:35

54

1840

CHIX

0XL0910000000000DDQF94

03/10/2025 16:15:13

20

1840

CHIX

0XL0910000000000DDQFNA

03/10/2025 16:15:14

42

1840

XLON

0XL09A0000000000DDQE57

03/10/2025 16:15:14

50

1840

XLON

0XL09A0000000000DDQE58

03/10/2025 16:15:17

17

1840

BATE

0XL09D0000000000DDQI07

03/10/2025 16:15:17

18

1840

BATE

0XL09D0000000000DDQI08

03/10/2025 16:15:17

15

1840

BATE

0XL09D0000000000DDQI09

03/10/2025 16:18:04

45

1836

XLON

0XL09A0000000000DDQEDU

03/10/2025 16:18:05

92

1840

BATE

0XL09D0000000000DDQI9K

03/10/2025 16:18:05

42

1840

BATE

0XL09D0000000000DDQI9N

03/10/2025 16:18:05

44

1840

BATE

0XL09D0000000000DDQI9O

03/10/2025 16:18:06

30

1840

BATE

0XL09D0000000000DDQI9P

03/10/2025 16:20:01

56

1840

BATE

0XL09D0000000000DDQIFC

03/10/2025 16:28:00

168

1836

CHIX

0XL0910000000000DDQH1M

03/10/2025 16:35:28

407

1838

XLON

0XMB110000000000DDPTA3

03/10/2025 16:35:28

1872

1838

XLON

0XMB110000000000DDPTA4

03/10/2025 16:35:28

1687

1838

XLON

0XMB110000000000DDPTA5

03/10/2025 16:35:28

276

1838

XLON

0XMB110000000000DDPTA6

03/10/2025 16:35:28

248

1838

XLON

0XMB110000000000DDPTA7

03/10/2025 16:35:28

272

1838

XLON

0XMB110000000000DDPTA8

03/10/2025 16:35:28

178

1838

XLON

0XMB110000000000DDPTA9

03/10/2025 16:35:28

93

1838

XLON

0XMB110000000000DDPTAA

03/10/2025 16:35:28

322

1838

XLON

0XMB110000000000DDPTAB

03/10/2025 16:35:28

42

1838

XLON

0XMB110000000000DDPTAC

03/10/2025 16:35:28

307

1838

XLON

0XMB110000000000DDPTAD

03/10/2025 16:35:28

162

1838

XLON

0XMB110000000000DDPTAE

03/10/2025 16:35:28

247

1838

XLON

0XMB110000000000DDPTAF

03/10/2025 16:35:28

360

1838

XLON

0XMB110000000000DDPTAG

03/10/2025 16:35:28

419

1838

XLON

0XMB110000000000DDPTAH